BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,274
Reduced
997
Closed
94
Top Buys
| 1 |
AT&T
T
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 3 |
PayPal
PYPL
|
+$107M |
| 4 |
Kraft Heinz
KHC
|
+$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$90.3M |
Top Sells
| 1 |
Telus
TU
|
+$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$184M |
| 4 |
Franco-Nevada
FNV
|
+$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
United Bankshares
UBSI
$5.36B
| $2.29M | ﹤0.01% |
60,257
-31,509
| -34% | -$1.2M |
|
977
NorthWestern Energy
NWE
$3.47B
| $2.29M | ﹤0.01% |
42,491
+1,223
| +3% | +$65.8K |
|
|
LFC
978
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.28M | ﹤0.01% |
131,237
-43,020
| -25% | -$748K |
|
979
ONE Gas
OGS
$4.5B
| $2.28M | ﹤0.01% |
50,225
+2,373
| +5% | +$108K |
|
980
Medical Properties Trust
MPW
$2.77B
| $2.27M | ﹤0.01% |
205,024
+16,225
| +9% | +$179K |
|
|
TMX
981
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.27M | ﹤0.01% |
100,821
-142,144
| -59% | -$3.19M |
|
982
Williams-Sonoma
WSM
$24.7B
| $2.26M | ﹤0.01% |
59,264
-190
| -0.3% | -$7.26K |
|
983
Designer Brands
DBI
$233M
| $2.26M | ﹤0.01% |
89,408
+50,366
| +129% | +$1.27M |
|
|
IM
984
DELISTED
Ingram Micro
IM
| $2.26M | ﹤0.01% |
82,999
-129,422
| -61% | -$3.53M |
|
|
BRCD
985
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.26M | ﹤0.01% |
217,526
+36,053
| +20% | +$374K |
|
986
AerCap
AER
$21.7B
| $2.26M | ﹤0.01% |
59,074
-23,395
| -28% | -$894K |
|
987
iShares International Select Dividend ETF
IDV
$5.83B
| $2.25M | ﹤0.01% |
80,038
-76,911
| -49% | -$2.16M |
|
988
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.24M | ﹤0.01% |
63,230
-1,651
| -3% | -$58.5K |
|
989
Fresh Del Monte Produce
FDP
$1.7B
| $2.24M | ﹤0.01% |
56,607
+2,501
| +5% | +$98.8K |
|
990
Brookdale Senior Living
BKD
$1.81B
| $2.24M | ﹤0.01% |
97,394
+90,805
| +1,378% | +$2.08M |
|
|
HR
991
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.23M | ﹤0.01% |
89,826
-3,263
| -4% | -$81.1K |
|
992
Southwest Gas
SWX
$5.67B
| $2.21M | ﹤0.01% |
37,931
-1,795
| -5% | -$105K |
|
|
WR
993
DELISTED
Westar Energy Inc
WR
| $2.2M | ﹤0.01% |
57,272
+3,918
| +7% | +$151K |
|
994
ON Semiconductor
ON
$19.7B
| $2.2M | ﹤0.01% |
233,773
-86,299
| -27% | -$811K |
|
995
Hain Celestial
HAIN
$176M
| $2.18M | ﹤0.01% |
42,304
-37,828
| -47% | -$1.95M |
|
996
Adecoagro
AGRO
$816M
| $2.18M | ﹤0.01% |
273,556
+2,110
| +0.8% | +$16.8K |
|
997
St. Joe Company
JOE
$2.91B
| $2.18M | ﹤0.01% |
113,729
-43,305
| -28% | -$829K |
|
998
Live Nation Entertainment
LYV
$39.6B
| $2.17M | ﹤0.01% |
90,394
+38,334
| +74% | +$922K |
|
999
News Corp Class B
NWS
$17.8B
| $2.17M | ﹤0.01% |
169,201
+163,551
| +2,895% | +$2.1M |
|
1000
Idacorp
IDA
$6.76B
| $2.17M | ﹤0.01% |
33,490
+4,933
| +17% | +$319K |
|